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AELUMA, INC. (ALMU) Debt Components

AELUMA, INC. (ALMU) Debt Components

  • 2025-06-30: Debt, CurrentUSD (m); Convertible Notes PayableUSD $715.00K; Debt Instrument, Unamortized DiscountUSD $1.48M; Convertible Notes Payable, CurrentUSD (m).
  • 2025-03-31: Debt, CurrentUSD (m); Convertible Notes PayableUSD $1.67M; Debt Instrument, Unamortized DiscountUSD $1.48M; Convertible Notes Payable, CurrentUSD (m).
  • 2024-12-31: Debt, CurrentUSD (m); Convertible Notes PayableUSD $428.00K; Debt Instrument, Unamortized DiscountUSD (m); Convertible Notes Payable, CurrentUSD (m).
  • 2024-12-31: Debt, CurrentUSD (m); Convertible Notes PayableUSD (m); Debt Instrument, Unamortized DiscountUSD $1.77M; Convertible Notes Payable, CurrentUSD (m).

AELUMA, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endDebt, Current
USD
Convertible Notes Payable
USD
Debt Instrument, Unamortized Discount
USD
Convertible Notes Payable, Current
USD
Long-term Debt and Lease Obligation
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Notes Payable, Related Parties, Current
USD
Notes Payable, Related Parties, Noncurrent
USD
2025-06-30(m)$715.00K$1.48M(m)(m)(m)(m)(m)
2025-03-31(m)$1.67M$1.48M(m)(m)(m)(m)(m)
2024-12-31(m)$428.00K(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$1.77M(m)(m)(m)(m)(m)
2024-09-30(m)$145.00K(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)$2.05M(m)(m)(m)(m)(m)
2024-08-31$3.10M(m)(m)(m)(m)(m)(m)(m)
2024-08-27$3.10M(m)(m)(m)(m)(m)(m)(m)
2023-06-30(m)(m)(m)(m)$296.45K(m)(m)(m)
2023-03-31(m)(m)(m)(m)$337.89K(m)(m)(m)
2022-12-31(m)(m)(m)(m)$378.22K(m)$171.38K(m)
2022-09-30(m)(m)(m)(m)$418.48K(m)$179.94K(m)
2022-06-30(m)(m)(m)(m)(m)(m)$114.10K(m)
2022-06-30(m)(m)(m)$114.10K$458.70K(m)(m)(m)
2022-03-31(m)(m)(m)$98.85K$501.34K(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)5.00%(m)(m)
2021-12-31(m)(m)(m)$85.01K$539.11K(m)(m)(m)
2021-09-30(m)(m)(m)$21.84K$576.81K(m)(m)(m)
2021-06-30(m)(m)(m)$68.58K(m)(m)(m)(m)
2021-06-30(m)(m)(m)(m)$610.46K5.00%(m)(m)
2021-03-31(m)(m)(m)$35.00K(m)(m)(m)$35.00K
2020-12-31(m)(m)(m)$2.89K(m)(m)$120.00K(m)

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